BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.93%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.19%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
45
Reduced
62
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$571K |
| 2 |
American Express
AXP
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 4 |
FedEx
FDX
|
$275K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
$219K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$682K |
| 2 |
Caterpillar
CAT
|
$670K |
| 3 |
3M
MMM
|
$241K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$218K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.69M | 1.3% |
48,522
-40
| -0.1% | -$4.72K |
|
27
Eaton
ETN
$134B
| $5.65M | 1.29% |
83,102
+15
| +0% | +$1.02K |
|
28
US Bancorp
USB
$75.5B
| $5.37M | 1.23% |
123,005
-800
| -0.6% | -$34.9K |
|
29
Visa
V
$681B
| $5.16M | 1.18% |
78,828
+59,081
| +299% | -$10.5K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5M | 1.14% |
23
-1
| -4% | -$217K |
|
|
31
3M
MMM
$81B
| $4.68M | 1.07% |
28,363
-1,461
| -5% | -$241K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 1.05% |
64,134
-1,705
| -3% | -$122K |
|
33
Target
TGT
$42B
| $4.54M | 1.04% |
55,326
-350
| -0.6% | -$28.7K |
|
34
Blackrock
BLK
$170B
| $4.53M | 1.03% |
12,387
+160
| +1% | +$58.5K |
|
35
Roper Technologies
ROP
$56.4B
| $4.35M | 0.99% |
25,310
-235
| -0.9% | -$40.4K |
|
36
Procter & Gamble
PG
$370B
| $4.16M | 0.95% |
50,747
-1,175
| -2% | -$96.3K |
|
37
AbbVie
ABBV
$374B
| $4.04M | 0.92% |
69,042
+2,091
| +3% | +$122K |
|
38
Schlumberger
SLB
$52.2B
| $3.74M | 0.85% |
44,841
+115
| +0.3% | +$9.59K |
|
39
Booking.com
BKNG
$181B
| $3.59M | 0.82% |
3,083
+143
| +5% | +$166K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $3.4M | 0.78% |
45,011
-25
| -0.1% | -$1.89K |
|
41
Verizon
VZ
$184B
| $3.17M | 0.72% |
65,233
+3,552
| +6% | +$173K |
|
42
Merck
MRK
$210B
| $3.12M | 0.71% |
54,199
-700
| -1% | -$40.2K |
|
43
Microsoft
MSFT
$3.76T
| $3.1M | 0.71% |
76,345
+1,100
| +1% | +$44.7K |
|
44
JPMorgan Chase
JPM
$824B
| $3M | 0.68% |
49,437
+585
| +1% | +$35.4K |
|
45
Walmart
WMT
$793B
| $2.87M | 0.65% |
34,841
-50
| -0.1% | -$4.11K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.77M | 0.63% |
65,778
-4,101
| -6% | -$173K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.76M | 0.63% |
32,416
-2,020
| -6% | -$172K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74M | 0.63% |
68,324
-15
| -0% | -$602 |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.62% |
32,531
+500
| +2% | +$41.4K |
|
50
Leggett & Platt
LEG
$1.28B
| $2.66M | 0.61% |
57,737
-1,765
| -3% | -$81.4K |
|